CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $9,574,000.00 | 2023-11-25 | View |
| APPLIED MATERIALS INC /DE | $3,548,000,000.00 | 2024-01-28 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $409,300,000.00 | 2023-12-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $12,300,000.00 | 2023-12-31 | View |
| Cincinnati Financial Corporation | $25,701,000,000.00 | 2023-12-31 | View |
| COLGATE-PALMOLIVE COMPANY | $179,000,000.00 | 2023-12-31 | View |
| KINGSTONE COMPANIES, INC. | $11,412,000.00 | 2023-12-31 | View |
| FRANKLIN RESOURCES, INC. | $894,200,000.00 | 2023-12-31 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $19,000,000.00 | 2023-12-31 | View |
| HELMERICH & PAYNE, INC. | $237,643,000.00 | 2023-12-31 | View |
| HUBBELL INC | $88,400,000.00 | 2023-12-31 | View |
| INTERNATIONAL PAPER COMPANY | $2,689,000,000.00 | 2023-12-31 | View |
| LA-Z-BOY INCORPORATED | $20,835,000.00 | 2024-01-27 | View |
| VECTOR GROUP LTD | $29,402,000.00 | 2023-12-31 | View |
| EVERSOURCE ENERGY | $341,200,000.00 | 2023-12-31 | View |
| PROGRESSIVE CORP/OH/ | $65,999,000,000.00 | 2023-12-31 | View |
| RAND CAPITAL CORPORATION | $77,125,712.00 | 2023-12-31 | View |
| HORIZON KINETICS HOLDING CORPORATION | $37,620,000.00 | 2023-12-31 | View |
| STEWART INFORMATION SERVICES CORP | $679,936,000.00 | 2023-12-31 | View |
| Valmont Industries, Inc. | $493,167,000.00 | 2023-12-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $10,300,000,000.00 | 2023-12-31 | View |
| WESBANCO INC | $3,263,488,000.00 | 2023-12-31 | View |
| GENTEX CORPORATION | $185,363,223.00 | 2023-12-31 | View |
| Central Pacific Financial Corp. | $1,212,388,000.00 | 2023-12-31 | View |
| CAMBRIDGE BANCORP | $943,266,000.00 | 2023-12-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $1,020,986,000.00 | 2023-12-31 | View |
| AMERICAN SOFTWARE, INC. | $17,829,000.00 | 2024-01-31 | View |
| VALUE LINE INC | $66,258,000.00 | 2024-01-31 | View |
| HECLA MINING COMPANY | $1,400,000.00 | 2023-12-31 | View |
| STIFEL FINANCIAL CORP | $91,105,000.00 | 2023-12-31 | View |
| INVESTORS TITLE CO | $172,445,000.00 | 2023-12-31 | View |
| CADIZ INC | $3,000,000.00 | 2023-12-31 | View |
| IPALCO ENTERPRISES, INC. | $3,552,000.00 | 2023-12-31 | View |
| CalAmp Corp. | $43,204,000.00 | 2023-11-30 | View |
| UNITED BANCORP INC /OH/ | $123,100,000.00 | 2023-12-31 | View |
| UnitedHealth Group Incorporated | $45,491,000,000.00 | 2023-12-31 | View |
| ALTRIA GROUP, INC. | $0.00 | 2023-12-31 | View |
| SB FINANCIAL GROUP, INC. | $217,000,000.00 | 2023-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $5,518,000.00 | 2023-12-31 | View |
| Macy's, Inc. | $42,000,000.00 | 2024-02-03 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $28,523,000,000.00 | 2023-12-31 | View |
| PARK NATIONAL CORPORATION | $6,349,000.00 | 2023-12-31 | View |
| VOXX International Corporation | $909,000.00 | 2023-11-30 | View |
| CPS TECHNOLOGIES CORP. | $0.00 | 2023-12-30 | View |
| BLUE RIDGE BANKSHARES, INC. | $110,000.00 | 2023-12-31 | View |
| PRINCETON CAPITAL CORPORATION | $29,734,953.00 | 2023-12-31 | View |
| HOLOGIC, INC | $8,200,000.00 | 2023-12-30 | View |
| HCA Healthcare, Inc. | $87,000,000.00 | 2023-12-31 | View |
| TYLER TECHNOLOGIES, INC. | $192,924,000.00 | 2023-12-31 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $77,382,955.00 | 2023-12-31 | View |
| MONSTER BEVERAGE CORPORATION | $1,032,036,000.00 | 2023-12-31 | View |
| SPINDLETOP OIL & GAS CO. | $16,575,000.00 | 2023-12-31 | View |
| QUICKLOGIC Corp | $300,000.00 | 2023-12-31 | View |
| Cornerstone Building Brands, Inc. | $1,930,000.00 | 2023-12-31 | View |
| The Goldman Sachs Group, Inc. | $75,767,000,000.00 | 2023-12-31 | View |
| MORGAN STANLEY | $145,566,000,000.00 | 2023-12-31 | View |
| O Reilly Automotive Inc | $59,508,000.00 | 2023-12-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $119,000,000.00 | 2023-12-31 | View |
| ALLSTATE CORP | $57,574,000,000.00 | 2023-12-31 | View |
| Oncotelic Therapeutics, Inc. | $22,653,225.00 | 2023-12-31 | View |
| PartnerRe Ltd. | $20,278,895,000.00 | 2023-12-31 | View |
| C & F FINANCIAL CORPORATION | $3,750,000.00 | 2023-12-31 | View |
| SOLITARIO RESOURCES CORP. | $1,032,000.00 | 2023-12-31 | View |
| HEARTLAND FINANCIAL USA, INC. | $4,646,891,000.00 | 2023-12-31 | View |
| SSR MINING INC. | $28,351,000.00 | 2023-12-31 | View |
| GREENBRIER COMPANIES INC | $48,400,000.00 | 2023-11-30 | View |
| WAFD, INC. | $2,389,387,000.00 | 2023-12-31 | View |
| TIAA REAL ESTATE ACCOUNT | $26,710,900,000.00 | 2023-12-31 | View |
| RETRACTABLE TECHNOLOGIES INC | $34,621,213.00 | 2023-12-31 | View |
| AIM IMMUNOTECH INC. | $7,631,000.00 | 2023-12-31 | View |
| NetApp, Inc. | $2,917,000,000.00 | 2024-01-26 | View |
| ANSYS, Inc. | $189,000.00 | 2023-12-31 | View |
| Enterprise Bancorp, Inc. | $668,171,000.00 | 2023-12-31 | View |
| CERUS CORPORATION | $59,267,000.00 | 2023-12-31 | View |
| Simulations Plus, Inc. | $74,068,000.00 | 2023-11-30 | View |
| Rockwell Automation, Inc. | $162,500,000.00 | 2023-12-31 | View |
| RIGEL PHARMACEUTICALS INC | $39,001,000.00 | 2023-12-31 | View |
| SHORE BANCSHARES, INC. | $140,988,000.00 | 2023-12-31 | View |
| Jones Lang LaSalle Incorporated | $740,800,000.00 | 2023-12-31 | View |
| F5, INC. | $393,251,000.00 | 2023-12-31 | View |
| ACADIA PHARMACEUTICALS INC | $314,794,000.00 | 2023-12-31 | View |
| GOLD RESERVE LTD. | $1,175,892.00 | 2023-12-31 | View |
| Presidio Property Trust, Inc. | $45,149.00 | 2023-12-31 | View |
| FIDELITY D & D BANCORP INC | $344,000,000.00 | 2023-12-31 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $217,000,000.00 | 2023-12-31 | View |
| MATERION CORPORATION | $4,899,000.00 | 2023-12-31 | View |
| GLADSTONE CAPITAL CORP | $749,739,000.00 | 2023-12-31 | View |
| CME GROUP INC. | $8,600,000.00 | 2023-12-31 | View |
| Stride, Inc. | $176,600,000.00 | 2023-12-31 | View |
| ConocoPhillips | $1,424,000,000.00 | 2023-12-31 | View |
| NEWMONT CORPORATION | $0.00 | 2023-12-31 | View |
| SAFETY INSURANCE GROUP, INC. | $1,424,113,000.00 | 2023-12-31 | View |
| CEVA, INC. | $406,000.00 | 2023-12-31 | View |
| NELNET, INC | $1,006,810,000.00 | 2023-12-31 | View |
| Cimpress plc | $17,148,000.00 | 2023-12-31 | View |
| GRAN TIERRA ENERGY INC. | $5,600,000.00 | 2023-12-31 | View |
| ZONED PROPERTIES, INC. | $50,000.00 | 2023-12-31 | View |
| Domino’s Pizza, Inc. | $143,553,000.00 | 2023-12-31 | View |
| XTRA-GOLD RESOURCES CORP | $2,212,401.00 | 2023-12-31 | View |
| PROFIRE ENERGY, INC. | $12,294,789.00 | 2023-12-31 | View |
| Pacific Biosciences of California, Inc. | $451,505,000.00 | 2023-12-31 | View |
| Houlihan Lokey, Inc. | $35,367,000.00 | 2023-12-31 | View |
| GLADSTONE INVESTMENT CORPORATION\DE | $902,808,000.00 | 2023-12-31 | View |
| IGC PHARMA, INC. | $0.00 | 2023-12-31 | View |
| Oracle Corporation | $2,261,000,000.00 | 2023-11-30 | View |
| NexPoint Diversified Real Estate Trust | $891,924,000.00 | 2023-12-31 | View |
| Cboe Global Markets, Inc. | $20,800,000.00 | 2023-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $4,472,000,000.00 | 2023-12-31 | View |
| SARATOGA INVESTMENT CORP. | $1,114,038,609.00 | 2023-11-30 | View |
| EMPLOYERS HOLDINGS, INC. | $2,180,600,000.00 | 2023-12-31 | View |
| PennantPark Investment Corporation | $1,210,758,000.00 | 2023-12-31 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $207,915,000.00 | 2023-12-31 | View |
| Himalaya Technologies, Inc. | $63,000.00 | 2024-01-31 | View |
| Navios Maritime Partners L.P. | $47,000,000.00 | 2023-12-31 | View |
| HAMILTON LANE INC | $18,570,000.00 | 2023-12-31 | View |
| ZEVRA THERAPEUTICS, INC. | $24,700,000.00 | 2023-12-31 | View |
| BTCS Inc. | $100,000.00 | 2023-12-31 | View |
| TWILIO INC. | $3,356,064,000.00 | 2023-12-31 | View |
| Starwood Property Trust, Inc. | $2,012,833,000.00 | 2023-12-31 | View |
| HYATT HOTELS CORPORATION | $1,790,000,000.00 | 2023-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $7,607,500,000.00 | 2023-12-31 | View |
| PHENIXFIN CORPORATION | $222,221,652.00 | 2023-12-31 | View |
| New Mountain Finance Corporation | $3,011,322,000.00 | 2023-12-31 | View |
| CITRINE GLOBAL, CORP. | $1,407,000.00 | 2023-12-31 | View |
| ENCORE ENERGY CORP. | $19,933,000.00 | 2023-12-31 | View |
| Conifer Holdings, Inc. | $143,847,000.00 | 2023-12-31 | View |
| BankUnited, Inc. | $8,877,281,000.00 | 2023-12-31 | View |
| PennantPark Floating Rate Capital Ltd. | $1,270,927,000.00 | 2023-12-31 | View |
| Sixth Street Specialty Lending, Inc. | $3,283,065,000.00 | 2023-12-31 | View |
| SuRo Capital Corp. | $247,892,104.00 | 2023-12-31 | View |
| Xunlei Ltd | $49,902,000.00 | 2023-12-31 | View |
| FIDUS INVESTMENT CORPORATION | $1,072,462,000.00 | 2023-12-31 | View |
| ULTRAGENYX PHARMACEUTICAL INC. | $749,239,000.00 | 2023-12-31 | View |
| Alkermes plc. | $355,909,000.00 | 2023-12-31 | View |
| NEUROPACE, INC. | $48,396,000.00 | 2023-12-31 | View |
| Hughes Satellite Systems Corporation | $417,743,000.00 | 2023-12-31 | View |
| CION Investment Corporation | $1,929,231,000.00 | 2023-12-31 | View |
| Sound Financial Bancorp, Inc. | $10,100,000.00 | 2023-12-31 | View |
| Techpoint, Inc. | $19,700,000.00 | 2023-12-31 | View |
| Airbnb, Inc. | $2,507,000,000.00 | 2023-12-31 | View |
| LIBERTY MEDIA CORPORATION | $113,000,000.00 | 2023-12-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $94,878,000.00 | 2023-12-31 | View |
| Liberty Global Ltd. | $5,380,900,000.00 | 2023-12-31 | View |
| Logan Ridge Finance Corporation | $189,658,000.00 | 2023-12-31 | View |
| ATEL 16, LLC | $1,000.00 | 2023-12-31 | View |
| Allegion plc | $18,000,000.00 | 2023-12-31 | View |
| Zoom Communications, Inc. | $26,988,000.00 | 2024-01-31 | View |
| NexPoint Capital, Inc. | $49,413,286.00 | 2023-12-31 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $35,081,000.00 | 2023-12-31 | View |
| Enlivex Therapeutics Ltd. | $26,507,000.00 | 2023-12-31 | View |
| Sage Therapeutics, Inc. | $682,192,000.00 | 2023-12-31 | View |
| Heritage Insurance Holdings, Inc. | $562,348,000.00 | 2023-12-31 | View |
| Hapi Metaverse Inc. | $3,913,508.00 | 2023-12-31 | View |
| TCW DIRECT LENDING LLC | $936,533,000.00 | 2023-12-31 | View |
| ASHFORD INC. | $5,000,000.00 | 2023-12-31 | View |
| Procore Technologies, Inc. | $362,000.00 | 2023-12-31 | View |
| Scinai Immunotherapeutics Ltd. | $209,000.00 | 2023-12-31 | View |
| GUGGENHEIM CREDIT INCOME FUND 2016 T | $18,517,000.00 | 2023-12-31 | View |
| GUGGENHEIM CREDIT INCOME FUND 2019 | $5,476,803.00 | 2023-12-31 | View |
| GUGGENHEIM CREDIT INCOME FUND | $23,926,000.00 | 2023-12-31 | View |
| ARTELO BIOSCIENCES, INC. | $7,611,000.00 | 2023-12-31 | View |
| Crescent Capital BDC, Inc. | $1,528,941,000.00 | 2023-12-31 | View |
| AUDAX CREDIT BDC INC. | $387,194,568.00 | 2023-12-31 | View |
| ROIVANT SCIENCES LTD. | $239,927,000.00 | 2023-12-31 | View |
| ATEL 17, LLC | $21,000.00 | 2023-12-31 | View |
| NEXT-CHEMX CORPORATION | $64,944.00 | 2023-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $4,221,593,000.00 | 2023-12-31 | View |
| DUPONT DE NEMOURS, INC. | $0.00 | 2023-12-31 | View |
| Great Elm Capital Corp. | $238,368,000.00 | 2023-12-31 | View |
| IDEAYA Biosciences, Inc. | $632,606,000.00 | 2023-12-31 | View |
| Innovative Industrial Properties, Inc. | $21,951,000.00 | 2023-12-31 | View |
| ICC Holdings, Inc. | $126,043,614.00 | 2023-12-31 | View |
| SACHEM CAPITAL CORP. | $37,776,000.00 | 2023-12-31 | View |
| Spruce Biosciences, Inc. | $0.00 | 2023-12-31 | View |
| ZOMEDICA CORP. | $96,420,000.00 | 2023-12-31 | View |
| NEWMARK GROUP, INC. | $99,000.00 | 2023-12-31 | View |
| Qudian Inc. | $2,034,669.00 | 2023-12-31 | View |
| Baker Hughes Company | $1,042,000,000.00 | 2023-12-31 | View |
| BC Partners Lending Corporation | $133,675,000.00 | 2023-12-31 | View |
| Blackstone Secured Lending Fund | $9,868,440,000.00 | 2023-12-31 | View |
| PDD Holdings Inc. | $73,813,000.00 | 2023-12-31 | View |
| EQUILLIUM, INC. | $17,650,000.00 | 2023-12-31 | View |
| Kayne Anderson BDC, Inc. | $1,376,300,000.00 | 2023-12-31 | View |
| Alset Inc. | $15,226,047.00 | 2023-12-31 | View |
| Rhinebeck Bancorp, Inc. | $191,985,000.00 | 2023-12-31 | View |
| Dow Inc. | $1,877,000,000.00 | 2023-12-31 | View |
| KONTOOR BRANDS, INC. | $46,250,000.00 | 2023-12-30 | View |
| ACREAGE HOLDINGS, INC. | $33,170,000.00 | 2023-12-31 | View |
| CERENCE INC. | $17,539,000.00 | 2023-12-31 | View |
| Muzinich BDC, Inc. | $264,089,373.00 | 2023-12-31 | View |
| Flora Growth Corp. | $0.00 | 2023-12-31 | View |
| International General Insurance Holdings Ltd. | $3,522,000.00 | 2023-12-31 | View |
| TMC THE METALS COMPANY INC. | $8,429,000.00 | 2023-12-31 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $228,380,000.00 | 2023-12-31 | View |
| Fusion Pharmaceuticals Inc. | $191,142,000.00 | 2023-12-31 | View |
| Design Therapeutics, Inc. | $280,217,000.00 | 2023-12-31 | View |
| GCM Grosvenor Inc. | $11,192,000.00 | 2023-12-31 | View |
| BLUE OWL CAPITAL INC. | $78,779,000.00 | 2023-12-31 | View |
| Waterdrop Inc. | $1,668,550,000.00 | 2023-12-31 | View |
| TCW DIRECT LENDING VIII LLC | $784,363,000.00 | 2023-12-31 | View |
| STARDUST POWER INC. | $218,556.00 | 2023-12-31 | View |
| Cresco Labs Inc. | $730,000.00 | 2023-12-31 | View |
| AlTi Global, Inc. | $180,088,000.00 | 2023-12-31 | View |
| BOWLERO CORP. | $89,000.00 | 2023-12-31 | View |
| Commonwealth Credit Partners BDC I, Inc. | $618,576,000.00 | 2023-12-31 | View |
| Kayne DL 2021, Inc. | $182,241,000.00 | 2023-12-31 | View |
| GENERATION ASIA I ACQUISITION LIMITED | $83,854,821.00 | 2023-12-31 | View |
| ZOOMCAR HOLDINGS, INC. | $319,401.00 | 2023-12-31 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $19,838,000.00 | 2023-12-31 | View |
| TWIN VEE POWERCATS CO. | $4,462,942.00 | 2023-12-31 | View |
| Vivid Seats Inc. | $6,993,000.00 | 2023-12-31 | View |
| The Real Brokerage Inc. | $14,222,000.00 | 2023-12-31 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $5,002,000.00 | 2023-12-31 | View |
| STRAN & COMPANY, INC. | $10,393,000.00 | 2023-12-31 | View |
| KinderCare Learning Companies, Inc. | $29,033,000.00 | 2023-12-30 | View |
| DOUGLAS ELLIMAN INC. | $3,983,000.00 | 2023-12-31 | View |
| ProFrac Holding Corp. | $23,400,000.00 | 2023-12-31 | View |
| DRILLING TOOLS INTERNATIONAL CORPORATION | $888,000.00 | 2023-12-31 | View |
| ALPHATIME ACQUISITION CORP | $74,062,199.00 | 2023-12-31 | View |
| First Eagle Private Credit Fund | $70,883,000.00 | 2023-12-31 | View |
| FORZA X1, INC. | $2,981,720.00 | 2023-12-31 | View |
| PIMCO Capital Solutions BDC Corp. | $215,975,000.00 | 2023-12-31 | View |
| ENDI CORP. | $348,815.00 | 2023-12-31 | View |
| TCW Star Direct Lending LLC | $157,292,000.00 | 2023-12-31 | View |
| PGIM Private Credit Fund | $101,019,000.00 | 2023-12-31 | View |
| NORTHANN CORP. | $0.00 | 2023-12-31 | View |
| SLR Private Credit BDC II LLC | $21,654,000.00 | 2023-12-31 | View |
| Phillip Street Middle Market Lending Fund LLC | $186,960,000.00 | 2023-12-31 | View |
| StepStone Private Credit Fund LLC | $565,360,825.00 | 2023-12-31 | View |
| 26North BDC, Inc. | $120,230,000.00 | 2023-12-31 | View |
| Crescent Private Credit Income Corp. | $114,294,000.00 | 2023-12-31 | View |
| Apollo Infrastructure Company LLC | $258,286,000.00 | 2023-12-31 | View |
| Aimei Health Technology Co., Ltd | $69,889,848.00 | 2023-12-31 | View |
| ANDALUSIAN CREDIT COMPANY, LLC | $0.00 | 2023-12-31 | View |
| AMG Comvest Senior Lending Fund | $18,281,000.00 | 2023-12-31 | View |
| BLUM HOLDINGS, INC. | $2,067,000.00 | 2023-12-31 | View |
| BUNGE GLOBAL SA | $67,000,000.00 | 2023-12-31 | View |
| Apollo Asset Backed Credit Company LLC | $0.00 | 2023-12-31 | View |
| Bowhead Specialty Holdings Inc. | $563,448,000.00 | 2023-12-31 | View |
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